Continuum Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 32,191 shares of AMLP stock, worth $1.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,191

Previous 55,736 42.24%

Holding current value

$1.55 Million

Previous $2.37 Million 35.54%

% of portfolio

0.23%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $1 Million - $1.12 Million	-23,545 Reduced 42.24%	32,191 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $904,870 - $990,016	-22,348 Reduced 28.62%	55,736 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $71,618 - $77,592	-1,827 Reduced 2.29%	78,084 $3.3 Million
Q2 2023 Dec 13, 2023	BUY	$37.31 - $39.69 $11,081 - $11,787	297 Added 0.37%	79,911 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $11,081 - $11,787	297 Added 0.37%	79,911 $3.13 Million

Q1 2023 Dec 13, 2023	SELL	$36.35 - $41.08 $93,383 - $105,534	-2,569 Reduced 3.13%	79,614 $3.08 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $93,383 - $105,534	-2,569 Reduced 3.13%	79,614 $3.08 Million
Q4 2022 Dec 13, 2023	BUY	$36.81 - $42.09 $194,724 - $222,656	5,290 Added 6.88%	82,183 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $194,724 - $222,656	5,290 Added 6.88%	82,183 $3.13 Million
Q3 2022 Dec 13, 2023	BUY	$33.39 - $41.29 $906,204 - $1.12 Million	27,140 Added 54.55%	76,893 $2.75 Million
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $906,204 - $1.12 Million	27,140 Added 54.55%	76,893 $2.81 Million
Q2 2022 Dec 13, 2023	BUY	$33.35 - $42.17 $186,259 - $235,519	5,585 Added 12.64%	49,753 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $186,259 - $235,519	5,585 Added 12.64%	49,753 $1.71 Million
Q1 2022 Dec 13, 2023	SELL	$33.68 - $38.62 $1.14 Million - $1.31 Million	-33,916 Reduced 43.44%	44,168 $1.69 Million
Q1 2022 May 17, 2022	BUY	$33.68 - $38.62 $1.49 Million - $1.71 Million	44,168 New	44,168 $1.68 Million

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History